Amica Retiree Medical Trust’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,451
| Closed | -$114K | – | 199 |
|
|
2020
Q1 | $114K | Hold |
2,451
| – | – | 0.1% | 204 |
|
|
2019
Q4 | $152K | Hold |
2,451
| – | – | 0.12% | 233 |
|
|
2019
Q3 | $148K | Hold |
2,451
| – | – | 0.12% | 236 |
|
|
2019
Q2 | $155K | Sell |
2,451
-201
| -8% | -$12.7K | 0.13% | 208 |
|
|
2019
Q1 | $192K | Hold |
2,652
| – | – | 0.17% | 183 |
|
|
2018
Q4 | $168K | Hold |
2,652
| – | – | 0.16% | 186 |
|
|
2018
Q3 | $205K | Sell |
2,652
-2,327
| -47% | -$180K | 0.17% | 163 |
|
|
2018
Q2 | $393K | Hold |
4,979
| – | – | 0.34% | 95 |
|
|
2018
Q1 | $401K | Sell |
4,979
-5,496
| -52% | -$443K | 0.35% | 89 |
|
|
2017
Q4 | $744K | Hold |
10,475
| – | – | 0.56% | 44 |
|
|
2017
Q3 | $760K | Hold |
10,475
| – | – | 0.6% | 39 |
|
|
2017
Q2 | $696K | Buy |
10,475
+1,956
| +23% | +$130K | 0.57% | 40 |
|
|
2017
Q1 | $507K | Hold |
8,519
| – | – | 0.41% | 64 |
|
|
2016
Q4 | $477K | Buy |
8,519
+3,977
| +88% | +$223K | 0.38% | 63 |
|
|
2016
Q3 | $217K | Hold |
4,542
| – | – | 0.18% | 150 |
|
|
2016
Q2 | $260K | Hold |
4,542
| – | – | 0.22% | 130 |
|
|
2016
Q1 | $285K | Hold |
4,542
| – | – | 0.24% | 115 |
|
|
2015
Q4 | $273K | Hold |
4,542
| – | – | 0.24% | 121 |
|
|
2015
Q3 | $284K | Hold |
4,542
| – | – | 0.26% | 112 |
|
|
2015
Q2 | $277K | Hold |
4,542
| – | – | 0.23% | 129 |
|
|
2015
Q1 | $283K | Hold |
4,542
| – | – | 0.24% | 128 |
|
|
2014
Q4 | $239K | Hold |
4,542
| – | – | 0.19% | 151 |
|
|
2014
Q3 | $203K | Hold |
4,542
| – | – | 0.17% | 162 |
|
|
2014
Q2 | $222K | Hold |
4,542
| – | – | 0.18% | 159 |
|
|
2014
Q1 | $230K | Hold |
4,542
| – | – | 0.2% | 144 |
|
|
2013
Q4 | $229K | Buy |
+4,542
| New | +$229K | 0.2% | 144 |
|